Siena Capital Partners Gp, LLC Fentura Financial, Inc. Transaction History

Siena Capital Partners Gp, LLC

$217 Million
Q3 2024

A detailed history of Siena Capital Partners Gp, LLC transactions in Fentura Financial, Inc. stock. As of the latest transaction made, Siena Capital Partners Gp, LLC holds 112,821 shares of FETM stock, worth $4.93 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

112,821

Previous 137,389 17.88%

Holding current value

$4.93 Million

Previous $3.09 Million 43.06%

% of portfolio

2.04%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.45 - $40.0 $551,551 - $982,720	-24,568 Reduced 17.88%	112,821 $4.42 Million
Q1 2023 Apr 14, 2023	BUY	$21.1 - $24.1 $105,500 - $120,500	5,000 Added 3.78%	137,389 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$23.0 - $25.2 $322,000 - $352,800	14,000 Added 11.83%	132,389 $3.05 Million
Q2 2022 Jul 27, 2022	BUY	$24.4 - $27.85 $122,000 - $139,250	5,000 Added 4.41%	118,389 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$14.9 - $18.0 $342,327 - $413,550	-22,975 Reduced 16.85%	113,389 $1.96 Million
Q1 2019 May 13, 2019	BUY	N/A	136,364 New	136,364 $2.65 Million

Others Institutions Holding FETM

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

Banc Funds CO LLC Chicago, IL

296K
Shares

$12.9 Million
1.7% of portfolio

View Full List

About Fentura Financial, Inc.

Ticker FETM
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,429,360
Market Cap $194M

More about FETM

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Siena Capital Partners Gp, LLC Fentura Financial, Inc. Transaction History